CI Global Holdings

CI Global Investments as of March 31, 2017

Portfolio Holdings for CI Global Investments

CI Global Investments holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 10.9 $470M 5.7M 83.05
Athene Holding Ltd Cl A 7.3 $316M 6.3M 49.99
Kroger (KR) 6.3 $270M 9.2M 29.49
Chubb (CB) 5.1 $221M 1.6M 136.25
Computer Sciences Corporation 4.9 $211M 3.1M 69.01
Alphabet Inc Class A cs (GOOGL) 4.8 $209M 246k 847.80
Middleby Corporation (MIDD) 4.2 $182M 1.3M 136.45
Amgen (AMGN) 4.2 $179M 1.1M 164.07
Palo Alto Networks (PANW) 4.1 $178M 1.6M 112.68
Cerner Corporation 3.7 $161M 2.7M 58.85
Fluor Corporation (FLR) 3.5 $149M 2.8M 52.62
Broad 3.3 $141M 645k 218.96
Extended Stay America 3.2 $137M 8.6M 15.94
Activision Blizzard 3.1 $133M 2.7M 49.86
Synchrony Financial (SYF) 3.1 $133M 3.9M 34.30
Store Capital Corp reit 2.8 $119M 5.0M 23.88
Teledyne Technologies Incorporated (TDY) 2.5 $108M 851k 126.46
Franco-Nevada Corporation (FNV) 2.3 $100M 1.5M 65.51
Praxair 2.2 $95M 801k 118.60
Baxter International (BAX) 1.8 $77M 1.5M 51.86
LKQ Corporation (LKQ) 1.7 $73M 2.5M 29.27
Dollar Tree (DLTR) 1.6 $71M 901k 78.46
AutoZone (AZO) 1.0 $43M 60k 723.05
Signature Bank (SBNY) 1.0 $42M 282k 148.39
Microsoft Corporation (MSFT) 0.9 $41M 617k 65.86
Amazon (AMZN) 0.9 $38M 42k 886.54
Rite Aid Corporation 0.8 $33M 7.8M 4.25
Viper Energy Partners 0.8 $33M 1.8M 17.98
Allied World Assurance 0.7 $29M 537k 53.10
Kennedy-Wilson Holdings (KW) 0.6 $27M 1.2M 22.20
Enterprise Products Partners (EPD) 0.6 $24M 868k 27.61
Crown Holdings (CCK) 0.5 $23M 424k 52.95
Avis Budget (CAR) 0.5 $23M 764k 29.58
Canadian Natural Resources (CNQ) 0.3 $15M 460k 32.79
Kinder Morgan (KMI) 0.3 $15M 703k 21.74
Texas Capital Bancshares (TCBI) 0.3 $14M 168k 83.45
Allison Transmission Hldngs I (ALSN) 0.3 $13M 354k 36.06
Marriott International (MAR) 0.3 $12M 122k 94.18
Wells Fargo & Company (WFC) 0.2 $11M 196k 55.66
Roper Industries (ROP) 0.2 $11M 53k 206.49
Union Pacific Corporation (UNP) 0.2 $9.9M 93k 105.92
Morningstar (MORN) 0.2 $9.8M 125k 78.60
Cedar Fair (FUN) 0.2 $8.1M 120k 67.81
Dynagas Lng Partners (DLNG) 0.2 $8.1M 460k 17.62
Visa (V) 0.2 $7.3M 82k 88.87
Aon 0.2 $7.5M 63k 118.68
Unilever 0.2 $7.0M 141k 49.68
Ecolab (ECL) 0.1 $6.4M 51k 125.35
Zebra Technologies (ZBRA) 0.1 $6.5M 71k 91.26
Bank of America Corporation (BAC) 0.1 $5.9M 250k 23.59
Lockheed Martin Corporation (LMT) 0.1 $6.0M 23k 267.60
Ball Corporation (BALL) 0.1 $6.0M 80k 74.26
Duke Energy (DUK) 0.1 $5.7M 70k 82.02
International Business Machines (IBM) 0.1 $5.3M 30k 174.13
Schlumberger (SLB) 0.1 $5.2M 67k 78.09
Brookfield Infrastructure Part (BIP) 0.1 $5.1M 132k 38.67
U.S. Bancorp (USB) 0.1 $3.7M 71k 51.50
Procter & Gamble Company (PG) 0.1 $4.0M 44k 89.86
United Parcel Service (UPS) 0.1 $3.4M 32k 107.30
3M Company (MMM) 0.1 $3.4M 18k 191.33
Accenture (ACN) 0.1 $3.1M 26k 119.89
Hingham Institution for Savings (HIFS) 0.1 $2.5M 14k 176.84
Vaneck Vectors Etf Tr opt 0.0 $1.8M 33k 53.48
Host Hotels & Resorts (HST) 0.0 $821k 44k 18.66
Honeywell International (HON) 0.0 $908k 7.3k 124.90
priceline.com Incorporated 0.0 $878k 493.00 1780.93
Sherwin-Williams Company (SHW) 0.0 $486k 1.6k 310.15
EOG Resources (EOG) 0.0 $527k 5.4k 97.48
Affiliated Managers (AMG) 0.0 $181k 1.1k 163.65
Stryker Corporation (SYK) 0.0 $31k 235.00 131.91
VCA Antech 0.0 $9.0k 100.00 90.00
United Therapeutics Corporation (UTHR) 0.0 $17k 125.00 136.00
Spdr S&p 500 Etf Tr option 0.0 $54k 1.3k 41.22
First Republic Bank/san F (FRCB) 0.0 $50k 531.00 94.16
Mosaic (MOS) 0.0 $9.0k 307.00 29.32
Mobileye 0.0 $12k 200.00 60.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $183k 3.3k 55.79
James River Group Holdings L (JRVR) 0.0 $50k 1.2k 42.77